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Question 2 The banking details for Halper - Downs Inc. for the month ending October 3 0 , 2 0 XX as listed below. Find

Question 2
The banking details for Halper-Downs Inc. for the month ending October 30,20XX as listed below. Find the relevant information and
calculate the subtotal for the cheque register side. State your answer in the area below.
Balance as per cheque register.
301795.83
Pre-authorized loan payment..
.$500.00
Pre-authorized insurance payment.
$800.00
Overdraft and bank services charges
$175.00
NSF cheque
16.00
NSF service charge
75.00
Interest earned on an investment.
$70.52
Outstanding deposit October 25
2,345.99
Outstanding Deposit October 28
.3,740.90
Bank error on cheque #1849. It was already deducted from the bank statement as $4,350.00 but the cheque was written for $3,450.
Ac
Question 3
Based upon the following banking information for Salton Systems Inc. for the month ending September 30,20XX listed below, find
the relevant information and calculate the balance for the bank side, after all additions and deductions are made. state your
answer in the area below.
Balance as per bank statement.$48578.97
Balance as per cheque register.
25,600.00
Total oustanding deposits: $3946.26
Toatloutstanding cheques: $5479.6
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